Fundology

Fund prices

Every UK-listed fund on record

Latest closing prices, returns before and after inflation, and yearly charges for 9,570 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price

Fund prices, returns and charges

Showing 2,351–2,400 of 9,570 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

UK-listed funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
SCLQCoreShares Short Contango Long Equity ETP£9.87+0.43%Not availableNot available1.00%£12.9m
QGLOBNP Paribas Easy Alpha Enhanced World UCITS ETF Accum-CAP- USDNo price on record+13.9%Not availableNot published£12.8m
3UKLWisdomTree FTSE 100 3x Daily Leveraged£22.32+1.27%+26.2%+103.3%1.40%£12.7m
ADEFHANetf ICAV - Kotak Indo-Pacific Defence UCITS ETF Accum USD£6.12−2.13%+16.4%Not available0.59%£12.7m
3LTPGraniteShares 3X Long Tesla Daily ETP£1.16+2.08%−69.5%Not availableNot published£12.7m
QUGBBNP Paribas Easy Alpha Enhanced US UCITS ETF Accum-CAP- USDNo price on record+14.0%Not availableNot published£12.7m
EMAGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Acc USD£8.14+0.06%+2.0%−20.7%0.35%£12.7m
JGHDJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD$103.57+0.48%+2.6%Not available0.35%£12.6m
IT27Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD$110.36+0.03%+4.1%Not available0.13%£12.6m
AMAPHANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF£9.26+0.57%+15.0%−1.4%0.75%£12.6m
3MSFLeverage Shares 3x Microsoft ETP£46.50+3.29%−31.5%−29.9%3.78%£12.6m
0DNZXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CNo price on record−5.9%−36.8%Not published£12.6m
0W81Deka DAX ex Financials 30 UCITS ETFNo price on record+5.2%+5.1%Not published£12.3m
FBIPFidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD£3.68−0.14%Not availableNot available0.20%£12.3m
LAM3GraniteShares 3x Long AMD Daily ETP£653.82+6.77%+1,019.0%+900.6%2.75%£12.3m
KYIVHANetf ICAV - Defiance Ukraine Reconstruction UCITS ETF Accum ETF EUR£6.95+0.45%Not availableNot available0.68%£12.2m
ROESHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD£8.87−0.01%+8.5%−10.5%0.69%£12.1m
0MT9Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETFNo price on record+45.6%+85.4%Not published£12.1m
WTEFWisdomTree US Efficient Core UCITS ETF AccumUSD£33.54+0.81%+12.3%Not available0.25%£12.1m
JEEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EURNo price on record−5.9%Not availableNot published£12.1m
DS2PLegal & General UCITS ETF ICAV - L&G DAX Daily 2x Short UCITS ETF EUR£0.4601−1.65%−11.0%−76.5%0.60%£12.0m
XEMPXtrackers II J.P. Morgan EM Local Government Bond UCITS ETF£23.37+0.39%+5.4%Not available0.25%£11.9m
HSEPHSBC Europe Screened Equity UCITS ETF Acc EUR£17.95+0.36%+14.5%+6.1%0.15%£11.9m
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1CNo price on record−4.9%+35.2%Not published£11.8m
AWDSBNP Paribas Easy ESG Enhanced World UCITS ETF Acc CAP USDNo price on record+16.8%Not availableNot published£11.8m
D28GiShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBP£5.01+0.14%+2.0%Not available0.15%£11.8m
ASCHAbrdn Future Supply Chains UCITS ETF AccumUSD£1.21−0.12%+25.3%Not available0.60%£11.8m
CAUGGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USD£17.28−0.56%−24.3%Not available0.68%£11.8m
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF B EUR£46.91+0.75%+12.2%+31.9%0.65%£11.7m
3WHLWisdomTree Wheat 3x Daily Leveraged$0.188+2.62%+43.9%−98.0%0.98%£11.7m
JRUPJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP£84.04+0.54%−2.8%Not available0.20%£11.6m
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C£33.06+0.77%+40.3%+107.2%0.20%£11.6m
BGUGBNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USDNo price on recordNot availableNot availableNot published£11.5m
BS8XInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USD£4.38−0.25%+4.3%Not available0.10%£11.4m
HPWGHSBC MSCI World Climate Paris Aligned UCITS ETF AccumHedged GBPNo price on recordNot availableNot availableNot published£11.4m
MAXMiShares S&P 500 Max Buffer Mar UCITS ETF Accum USD£4.03−0.28%Not availableNot available0.50%£11.3m
JOGPHANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USDNo price on recordNot availableNot availableNot published£11.3m
XCEUXtrackers MSCI EMU Climate Transition UCITS ETF Shs 1C EURNo price on record+10.4%Not availableNot published£11.2m
STPUAmundi US Curve steepening 2-10Y ETF -Acc- Capitalisation$100.39−0.03%+2.6%−19.8%0.30%£11.2m
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD£18.32+0.63%+3.3%−21.5%0.50%£11.1m
3DGHRobeco 3D Global Equity UCITS ETF AccumHedged GBP£5.85+0.88%Not availableNot available0.29%£11.1m
GIBOGoldman Sachs Global Income Bond Opportunities Active UCITS ETF USD$9.76Not availableNot available0.53%£11.1m
UC93UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- Capitalisation£33.57+0.52%+17.3%+14.7%0.23%£11.0m
HMJAHSBC MSCI Japan UCITS ETF Acc USD$66.77+0.76%+28.8%Not available0.19%£11.0m
IT29Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD$108.25+0.16%+1.3%Not available0.17%£11.0m
TENDiShares US Large Cap Moderate Buffer UCITS ETF Accum- USD£4.17+0.14%Not availableNot availableNot published£11.0m
0XBBAmundi Italy BTP Daily (-2x) Inverse UCITS ETF -Acc-No price on record+11.7%+5.9%Not published£10.9m
3DCBRobeco 3D Global Enhanced Index Credits UCITS ETF Acc USDNo price on recordNot availableNot availableNot published£10.9m
JESEEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR£26.87+0.74%+10.0%Not available0.46%£10.8m
REUGVanEck Circular Economy UCITS ETF Accum A USD£20.94+0.19%+9.3%Not available0.40%£10.7m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed

How to read this table

Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.

Latest close
The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
1 year
The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
5y real
The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
Charge
The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
Size
The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
ISA and SIPP
Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
30 weeks
The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
Order
The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.

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Each category page explains what its funds hold, how to compare them and what they typically charge.

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